Equitable Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
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|
2025
Q1 | $16.8M | Sell |
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|
2024
Q4 | $17.8M | Buy |
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|
2024
Q3 | $18.6M | Buy |
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|
2024
Q2 | $18.2M | Sell |
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|
2024
Q1 | $18.6M | Sell |
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|
2023
Q4 | $18.7M | Sell |
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|
2023
Q3 | $17M | Sell |
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|
2023
Q2 | $19.7M | Sell |
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|
2023
Q1 | $27.6M | Sell |
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|
2022
Q4 | $25.3M | Sell |
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|
2022
Q3 | $24.8M | Buy |
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|
2022
Q2 | $26M | Buy |
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|
2022
Q1 | $27.3M | Buy |
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|
2021
Q4 | $28.9M | Buy |
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|
2021
Q3 | $27.3M | Sell |
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|
2021
Q2 | $28.4M | Sell |
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|
2021
Q1 | $25.9M | Sell |
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|
2020
Q4 | $25M | Buy |
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|
2020
Q3 | $19.6M | Sell |
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|
2020
Q2 | $20.7M | Sell |
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|
2020
Q1 | $15.6M | Buy |
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|
2019
Q4 | $15.6M | Buy |
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|
2019
Q3 | $14.5M | Sell |
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|
2019
Q2 | $17.1M | Buy |
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|
2019
Q1 | $15.1M | Sell |
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|
2018
Q4 | $16.4M | Sell |
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|
2018
Q3 | $19.6M | Buy |
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|
2018
Q2 | $14.3M | Buy |
|